Financial Services » Banking | Marquette National Corp.

Marquette National Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
16,286.00
15,405.00
10,217.00
10,098.00
16,309.00
15,378
Changes in Working Capital
14,932.00
1,415.00
1,162.00
4,937.00
3,188.00
1,377
Net Operating Cash Flow
31,218.00
13,990.00
9,055.00
15,035.00
13,121.00
16,755
Capital Expenditures
9,799.00
3,590.00
2,036.00
3,425.00
1,900.00
Sale of Fixed Assets & Businesses
-
-
-
-
1.00
Purchase/Sale of Investments
149,720.00
60,073.00
74,469.00
36,341.00
47,284.00
Net Investing Cash Flow
139,712.00
67,342.00
35,025.00
75,866.00
50,145.00
Cash Dividends Paid - Total
1,226.00
2,076.00
1,407.00
1,643.00
1,830.00
Issuance/Reduction of Debt, Net
33,397.00
16,853.00
8,329.00
1,285.00
4,338.00
Net Financing Cash Flow
41,887.00
19,614.00
18,776.00
22,898.00
11,885.00
Net Change in Cash
129,043.00
72,966.00
7,194.00
37,933.00
51,381.00
Free Cash Flow
21,419.00
10,400.00
7,019.00
11,610.00
11,221.00
Other Sources
-
-
-
1,253.00
-
Change in Capital Stock
9,687.00
14,106.00
378.00
655.00
361.00
Increase in Loans
209.00
3,679.00
252,734.00
112,401.00
-
Decrease in Loans
-
-
145,276.00
2,366.00
4,760.00
Decrease in Deposits
-
20,285.00
-
-
14,754.00
Increase in Deposits
2,423.00
-
28,890.00
23,911.00
-

About Marquette National

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Address
6316 South Western Avenue
Chicago Illinois 60636
United States
Employees -
Website http://www.emarquettebank.com
Updated 07/08/2019
Marquette National Corp. is a diversified bank holding company. It provides online services, personal & business banking, Financial Education & Management services, and home financing services. The company also provides retail banking, real estate lending, trust, investments, wealth management, and business banking to consumers and commercial customers.

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